Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958,656 | $814,311 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,695,620 | $777,012 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,508,740 | $829,339 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,016,695 | $663,493 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,744,197 | $481,643 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,400,166 | $831,514 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,588,267 | $856 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,516,413 | $551 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,259,106 | $377 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,523,498 | $436 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,690,149 | $474 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,379,854 | $353 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 792,982 | $263 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 556,544 | $154,424 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 228,094 | $60,107 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 584,747 | $140,111 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,010,870 | $232,126 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,749,563 | $350,193 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 683,504 | $162,038 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 4,100 | $991 | $204.18 | $174.63 - $228.62 |
| Q3 2020 | 111,967 | $18,968 | $161.03 | $145.31 - $177.96 |
| Q1 2020 | 3,200 | $567 | $177.44 | $108.41 - $205.47 |
| Q4 2018 | 1,013,985 | $192,576 | $190.77 | $161.42 - $207.22 |